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(TCPC) Annual Income Statement

Annual · GAAP · USD millions
Access TCPC quarterly income statements →
This income statement overview for spans from to Dec 31 2025, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Revenues
Total Revenue0.00
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing0.86
Other Operating Expense / -Income64.85
Total operating costs including COS91.96
Operating income / -loss-91.96
Interest Expense66.09
Net Interest (-)Expense / Income-66.09
Loss / -Gain on Investment-168.99
Other loss / -income-2.74
Total costs & expenses88.93
Income & Taxes
Income / -loss before income taxes-88.93
Income after income taxes-88.93
Income / -loss from continuing operations-88.93
Net income / -loss-88.93
Income / -loss to shareholder-88.93
EBIT-22.84
EBITD-22.84
EBITDA-17.38
Earnings Per Share
Basic EPS (excl. extra items)-1.05
Basic Net EPS-1.05
Basic shares outstanding (Mill. of Units)84.99
Diluted Net EPS-1.05
Diluted average shares (Mill. of Units)84.99
Dividend per share1.12
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